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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 644.00 | 11 879.00 | 12 765.00 | 24 644.00 |
AT Other tangible assets | 2 512.00 | 85.00 | 2 427.00 | 2 512.00 |
BB Receivables related to investments | 168 070.00 | | 168 070.00 | 168 070.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 314 693.00 | 11 964.00 | 302 729.00 | 314 693.00 |
BN Goods in progress | 435 339.00 | | 435 339.00 | 435 339.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 937 922.00 | | 1 937 922.00 | 1 937 922.00 |
BZ Other receivables | 160 931.00 | | 160 931.00 | 160 931.00 |
CF Cash and cash equivalents | 28 348.00 | | 28 348.00 | 28 348.00 |
CH Prepaid expenses | 36 312.00 | | 36 312.00 | 36 312.00 |
CJ TOTAL (II) | 2 610 852.00 | | 2 610 852.00 | 2 610 852.00 |
CO Grand total (0 to V) | 2 925 545.00 | 11 964.00 | 2 913 581.00 | 2 925 545.00 |
CP Shares due in less than one year | 176 070.00 | | | 176 070.00 |
CR Shares due in more than one year | 89 138.00 | | | 89 138.00 |
CU Other investments | 111 450.00 | | 111 450.00 | 111 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 384 332.00 | 235 130.00 | | 384 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 561.00 | 149 202.00 | | 191 561.00 |
DL TOTAL (I) | 630 892.00 | 439 332.00 | | 630 892.00 |
DU Loans and Debts from Credit Institutions (3) | 83 372.00 | 3 673.00 | | 83 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 580.00 | 586 407.00 | | 1 034 580.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 474 709.00 | 119 733.00 | | 474 709.00 |
DY Tax and social security liabilities | 583 656.00 | 293 152.00 | | 583 656.00 |
EA Other liabilities | 55 497.00 | | | 55 497.00 |
EB Prepaid income (2) | 20 876.00 | | | 20 876.00 |
EC TOTAL (IV) | 2 282 689.00 | 1 002 966.00 | | 2 282 689.00 |
EE Grand total (I to V) | 2 913 581.00 | 1 442 298.00 | | 2 913 581.00 |
EG Accrued income and payables due within one year | 2 235 560.00 | 1 002 966.00 | | 2 235 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 295.00 | 3 673.00 | | 33 295.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 497.00 | | 254 196.00 | 60 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 536.00 | |
I4 DECREASES Grand Total | | | 314 693.00 | |
IO DECREASES Total including other intangible assets | | | 24 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | 15 694.00 | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 547.00 | | 235 990.00 | 51 547.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 528.00 | 6 436.00 | | 5 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | 6 351.00 | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 796.00 | 160 796.00 | | 160 796.00 |
8B Suppliers and Related Accounts | 474 709.00 | 474 709.00 | | 474 709.00 |
8C Staff and Related Accounts | 35 834.00 | 35 834.00 | | 35 834.00 |
8D Social Security and Other Social Organizations | 80 959.00 | 80 959.00 | | 80 959.00 |
8E Income Taxes | 18 310.00 | 18 310.00 | | 18 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 497.00 | 55 497.00 | | 55 497.00 |
8L Deferred income | 20 876.00 | 20 876.00 | | 20 876.00 |
UL Receivables related to investments | 168 070.00 | 168 070.00 | | 168 070.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 937 922.00 | 1 848 784.00 | 89 138.00 | 1 937 922.00 |
VB VAT | 78 209.00 | 78 209.00 | | 78 209.00 |
VC Group and associates | 18 197.00 | 18 197.00 | | 18 197.00 |
VG Loans with a maturity of up to one year at origin | 83 372.00 | 83 372.00 | | 83 372.00 |
VI Group and Associates | 873 783.00 | 873 783.00 | | 873 783.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 103.00 | 52 974.00 | 47 129.00 | 100 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 525.00 | 64 525.00 | | 64 525.00 |
VS Prepaid expenses | 36 312.00 | 36 312.00 | | 36 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 234.00 | 2 222 096.00 | 89 138.00 | 2 311 234.00 |
VW VAT | 348 450.00 | 348 450.00 | | 348 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 689.00 | 2 205 560.00 | 47 129.00 | 2 252 689.00 |
